SG

StoneX Group Portfolio holdings

AUM $2.3B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Sells

1 +$21.8M
2 +$10.4M
3 +$8.4M
4
ORLA
Orla Mining
ORLA
+$7.35M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.75M

Sector Composition

1 Technology 9.8%
2 Financials 5.32%
3 Healthcare 3.19%
4 Industrials 3.18%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PROP icon
951
Prairie Operating Co
PROP
$113M
$32.3K ﹤0.01%
+19,119
DNN icon
952
Denison Mines
DNN
$3.44B
$32.1K ﹤0.01%
12,073
-1,975
GLDG
953
GoldMining Inc
GLDG
$257M
$31.5K ﹤0.01%
25,210
GAU
954
Galiano Gold
GAU
$634M
$30.4K ﹤0.01%
12,000
CNVS icon
955
Cineverse
CNVS
$50.9M
$30.1K ﹤0.01%
+14,273
OGI
956
Organigram Holdings
OGI
$203M
$29.6K ﹤0.01%
+17,616
OXSQ icon
957
Oxford Square Capital
OXSQ
$165M
$28.8K ﹤0.01%
+16,359
WTI icon
958
W&T Offshore
WTI
$568M
$27.6K ﹤0.01%
+16,918
RPTX
959
DELISTED
Repare Therapeutics
RPTX
$27.6K ﹤0.01%
+10,603
OPK icon
960
Opko Health
OPK
$934M
$27.2K ﹤0.01%
+21,599
SATL icon
961
Satellogic
SATL
$884M
$25.2K ﹤0.01%
+13,452
MNOV icon
962
MediciNova
MNOV
$67.4M
$25.2K ﹤0.01%
+19,200
HRTX icon
963
Heron Therapeutics
HRTX
$224M
$24.5K ﹤0.01%
+18,809
BEAGR
964
Bold Eagle Acquisition Corp Right
BEAGR
$24.1K ﹤0.01%
75,348
-51,070
MBOT icon
965
Microbot Medical
MBOT
$148M
$24.1K ﹤0.01%
+12,046
STIM icon
966
Neuronetics
STIM
$117M
$23.3K ﹤0.01%
+16,917
PRSO icon
967
Peraso
PRSO
$12.6M
$22.6K ﹤0.01%
+25,951
SNDL icon
968
Sundial Growers
SNDL
$391M
$22.2K ﹤0.01%
+13,376
BGLWW
969
Blue Gold Ltd Warrant
BGLWW
$3.75M
$20.9K ﹤0.01%
49,600
-10,400
PHUN icon
970
Phunware
PHUN
$45.2M
$20.5K ﹤0.01%
+11,065
ALLO icon
971
Allogene Therapeutics
ALLO
$795M
$20.4K ﹤0.01%
+14,867
HYFT
972
MindWalk Holdings
HYFT
$57M
$19.9K ﹤0.01%
+10,926
DRDBW
973
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.42M
$19.3K ﹤0.01%
+33,921
CIF
974
MFS Intermediate High Income Fund
CIF
$29.2M
$19.3K ﹤0.01%
+11,367
LXRX icon
975
Lexicon Pharmaceuticals
LXRX
$712M
$18.7K ﹤0.01%
+16,234